24th Jul 2020 10:59
FORM 38.5(b)
IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2013DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUTRECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED INTERMEDIARYSTATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. | KEY INFORMATION |
| BofA Securities, Inc. | |
| Aon PLC | |
| Common - IE00BLP1HW54 | |
| 23/07/2020 |
2. | INTERESTS AND SHORT POSITIONS |
(a) | Interests and short positions (following dealing) in the class of relevant securitydealt in (Note 2) |
Class of relevant security: Common | IE00BLP1HW54 | |||||
Long | Short | |||||
Number | % | Number | % | |||
| 146,878 | 0.063% | 377,407 | 0.163 % | ||
| 199,108 | 0.086% | 130,704 | 0.056% | ||
| 0 | 0% | 8,500 | 0.004% | ||
Total | 345,986 | 0.149% | 516,611 | 0.223% | ||
(b) | Interests and short positions in relevant securities of the company, other than theclass dealt in (Note 2) |
Class of relevant security: | ||||||
Long | Short | |||||
Number | % | Number | % | |||
| 0 | 0% | 0 | 0% | ||
| 0 | 0% | 0 | 0% | ||
| 0 | 0% | 0 | 0% | ||
Total | 0 | 0% | 0 | 0% | ||
3. | DEALINGS (Note 3) |
(a) | Purchases and sales |
Purchase/sale | Number of relevant securities | Price per unit (Note 4) |
Purchase | 2,560 | 207.37 USD |
Purchase | 1 | 206.68 USD |
Purchase | 216 | 206.86 USD |
Purchase | 1 | 206.97 USD |
Purchase | 2 | 207.07 USD |
Purchase | 11 | 207.08 USD |
Purchase | 98 | 207.1 USD |
Purchase | 1 | 207.26 USD |
Purchase | 1 | 207.3 USD |
Purchase | 46,496 | 207.37 USD |
Purchase | 1 | 207.42 USD |
Purchase | 1 | 207.48 USD |
Purchase | 1 | 207.51 USD |
Purchase | 1 | 207.52 USD |
Purchase | 1 | 207.61 USD |
Purchase | 1 | 207.65 USD |
Purchase | 1 | 207.67 USD |
Purchase | 1 | 207.78 USD |
Purchase | 300 | 207.829 USD |
Purchase | 1 | 207.83 USD |
Purchase | 95 | 207.87 USD |
Purchase | 216 | 207.89 USD |
Purchase | 13 | 207.9 USD |
Purchase | 1 | 208.08 USD |
Purchase | 1 | 208.12 USD |
Purchase | 100 | 208.23 USD |
Purchase | 8 | 208.35 USD |
Purchase | 108 | 208.37 USD |
Purchase | 1 | 208.42 USD |
Purchase/sale | Number of relevant securities | Price per unit (Note 4) |
Sale | 2 | 206.36 USD |
Sale | 8 | 206.39 USD |
Sale | 100 | 206.4 USD |
Sale | 108 | 206.49 USD |
Sale | 215 | 206.5 USD |
Sale | 4 | 206.53 USD |
Sale | 218 | 206.55 USD |
Sale | 2 | 206.62 USD |
Sale | 23 | 206.64 USD |
Sale | 6 | 206.71 USD |
Sale | 2 | 206.73 USD |
Sale | 101 | 206.74 USD |
Sale | 18 | 206.76 USD |
Sale | 90 | 206.77 USD |
Sale | 4 | 206.78 USD |
Sale | 2 | 206.8 USD |
Sale | 115 | 206.81 USD |
Sale | 2 | 206.82 USD |
Sale | 222 | 206.86 USD |
Sale | 108 | 206.88 USD |
Sale | 4 | 206.9 USD |
Sale | 2 | 206.91 USD |
Sale | 101 | 206.97 USD |
Sale | 108 | 207 USD |
Sale | 1 | 207.02 USD |
Sale | 2 | 207.05 USD |
Sale | 67 | 207.07 USD |
Sale | 2 | 207.08 USD |
Sale | 6 | 207.1 USD |
Sale | 2 | 207.11 USD |
Sale | 3 | 207.13 USD |
Sale | 36 | 207.14 USD |
Sale | 1 | 207.16 USD |
Sale | 2 | 207.18 USD |
Sale | 9 | 207.23 USD |
Sale | 2 | 207.26 USD |
Sale | 2 | 207.27 USD |
Sale | 2 | 207.28 USD |
Sale | 3 | 207.3 USD |
Sale | 108 | 207.32 USD |
Sale | 203 | 207.33 USD |
Sale | 218 | 207.34 USD |
Sale | 108 | 207.38 USD |
Sale | 2 | 207.39 USD |
Sale | 8 | 207.43 USD |
Sale | 84 | 207.47 USD |
Sale | 2 | 207.48 USD |
Sale | 3 | 207.52 USD |
Sale | 100 | 207.54 USD |
Sale | 8 | 207.55 USD |
Sale | 217 | 207.56 USD |
Sale | 108 | 207.57 USD |
Sale | 1 | 207.58 USD |
Sale | 108 | 207.64 USD |
Sale | 84 | 207.71 USD |
Sale | 24 | 207.75 USD |
Sale | 108 | 207.85 USD |
Sale | 7 | 207.91 USD |
Sale | 108 | 207.92 USD |
Sale | 216 | 207.93 USD |
Sale | 1 | 207.94 USD |
Sale | 100 | 207.98 USD |
Sale | 200 | 208.09 USD |
Sale | 100 | 208.13 USD |
Sale | 47 | 208.32 USD |
Sale | 59 | 208.33 USD |
Sale | 215 | 208.34 USD |
Sale | 1,072 | 208.35 USD |
Sale | 140 | 208.36 USD |
Sale | 3 | 208.38 USD |
Sale | 6 | 208.59 USD |
Sale | 80 | 207.347 USD |
Sale | 20 | 207.37 USD |
(b) | Derivatives transactions (other than options transactions) |
Product name,e.g. CFD | Nature of transaction(Note 5) | Number of relevant securities(Note 6) | Price per unit(Note 4) |
Swaps | Increasing a Short Position | 40,000 | 207.37 USD |
Swaps | Increasing a Short Position | 5,934 | 207.37 USD |
Swaps | Reducing a Long Position | 394 | 207.376 USD |
Swaps | Reducing a Long Position | 200 | 207.829 USD |
Swaps | Reducing a Long Position | 100 | 207.829 USD |
(c) | Options transactions in respect of existing relevant securities |
(i) | Writing, selling, purchasing or varying |
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 7) | Exercise price | Type, e.g. American, European etc | Expiry date | Option money paid/ received per unit (Note 4) |
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercising |
Product name,e.g. call option | Number of securities | Exercise price perunit (Note 4) |
N/A | N/A | N/A |
(d) | Other dealings (including transactions in respect of new securities) (Note 3) |
Nature or transaction(Note 7) | Details | Price per unit(if applicable) (Note 4) |
Loan | Loan of 97 shares | N/A |
4. | OTHER INFORMATION |
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the voting rightsor future acquisition or disposal of any relevant securities to which any derivativereferred to on this form is referenced. If none, this should be stated. |
None |
Is a Supplemental Form 38.5(b) attached? (Note 8) | Yes |
Date of disclosure | 24/07/2020 |
Contact name | Tolu Tade |
Telephone number | +44207 996 3410 |
Name of offeree/offeror with which connected | Willis Towers Watson PLC |
Nature of connection (Note 9) | Advisor to - Willis Towers Watson PLC |
SUPPLEMENTAL FORM 38.5(b)
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
Product name,e.g. call option | Written orpurchased | Number of securities to which the option or derivative relates | Exercise price(Note 2) | Type, e.g.American,European etc | Expiry date |
Call Option | Written | 8,500 | 210 USD | American | 21/08/2020 |
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